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CSP
Cary Street Partners Portfolio holdings
AUM
$4.58B
1-Year Est. Return
24%
This Fund
S&P 500
This Quarter
Est. Return
+8.29%
1 Year Est. Return
+24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$402M
(+13%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
941
New
83
Increased
371
Reduced
351
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$19.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.4M |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
+$11.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$11.1M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$10.7M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$10.1M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$8.61M |
| 4 |
Procter & Gamble
PG
|
+$6.78M |
| 5 |
FEGE
First Eagle Global Equity ETF
FEGE
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.13% |
| 2 | Financials | 8.41% |
| 3 | Industrials | 5.97% |
| 4 | Healthcare | 5.79% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $5.65M | 0.16% |
41,953
+16,073
| +62% | +$2.17M |
|
152
Cadence Design Systems
CDNS
$93.4B
| $5.61M | 0.16% |
18,215
-81
| -0.4% | -$23.6K |
|
|
ZDEK
153
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
| $5.55M | 0.16% |
226,268
+214,068
| +1,755% | +$5.13M |
|
154
Shell
SHEL
$245B
| $5.53M | 0.16% |
78,585
+2,655
| +3% | +$178K |
|
155
Halozyme
HALO
$12.2B
| $5.46M | 0.15% |
104,981
-418
| -0.4% | -$23.8K |
|
156
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $5.4M | 0.15% |
48,907
-526
| -1% | -$54.3K |
|
|
MRSH
157
Marsh
MRSH
$91.5B
| $5.26M | 0.15% |
24,081
-1,108
| -4% | -$250K |
|
158
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $5.24M | 0.15% |
27,795
+25,020
| +902% | +$4.15M |
|
|
CGMM
159
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.26B
| $5.21M | 0.15% |
+193,673
| New | +$4.78M |
|
160
Palo Alto Networks
PANW
$297B
| $5.18M | 0.15% |
25,320
+2,853
| +13% | +$530K |
|
161
Linde
LIN
$226B
| $5.17M | 0.15% |
11,019
-16
| -0.1% | -$7.3K |
|
162
Citizens Financial Group
CFG
$30.6B
| $5.13M | 0.14% |
114,703
-2,327
| -2% | -$91.6K |
|
163
Shopify
SHOP
$195B
| $5.13M | 0.14% |
44,445
+1,132
| +3% | +$113K |
|
164
Newmont
NEM
$119B
| $5.1M | 0.14% |
87,458
+5,514
| +7% | +$294K |
|
165
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $5M | 0.14% |
140,173
| – | – |
|
166
CrowdStrike
CRWD
$218B
| $4.95M | 0.14% |
38,856
+7,264
| +23% | +$787K |
|
167
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.94M | 0.14% |
49,788
+2,286
| +5% | +$224K |
|
168
Johnson Controls International
JCI
$92.2B
| $4.92M | 0.14% |
46,597
-10,922
| -19% | -$1.01M |
|
169
Lincoln Electric
LECO
$15.4B
| $4.9M | 0.14% |
23,644
+6
| +0% | +$1.15K |
|
170
Waste Management
WM
$91B
| $4.87M | 0.14% |
21,283
+7,358
| +53% | +$1.71M |
|
171
DoorDash
DASH
$93.7B
| $4.87M | 0.14% |
19,745
+102
| +0.5% | +$20.5K |
|
172
Palantir
PLTR
$413B
| $4.84M | 0.14% |
35,523
-952
| -3% | -$112K |
|
|
DOCU
173
DocuSign
DOCU
$11.5B
| $4.8M | 0.13% |
61,567
-366
| -0.6% | -$29.6K |
|
174
First Horizon
FHN
$12.1B
| $4.78M | 0.13% |
225,468
+74,415
| +49% | +$1.42M |
|
175
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $4.77M | 0.13% |
133,227
-30,791
| -19% | -$1.03M |
|
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Cary Street Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Cary Street Partners held 941 positions worth $3.56B, up 13% from $3.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cary Street Partners deployed $183M of net new capital in Q2 2025, opening 83 new positions and adding to 371 existing holdings. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 159,580 shares worth $7.06M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $10.7M trimmed.
- Cary Street Partners's largest Q2 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 159,580 shares worth $7.06M.
- Cary Street Partners added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $19.3M increase.
- Cary Street Partners's biggest Q2 2025 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $10.7M.
- Cary Street Partners fully exited T. Rowe Price Small-Mid Cap ETF in Q2 2025, selling an estimated $4.74M.
- Cary Street Partners's ten largest holdings make up 20% of its $3.56B portfolio in Q2 2025.
- Cary Street Partners opened 83 new positions and closed 42 in Q2 2025.
- Cary Street Partners's portfolio value rose 13% quarter-over-quarter to $3.56B.
Based on Cary Street Partners's 13F filing for Q2 2025, filed 13 Aug 2025.